FNFPX | GLVNX | FNFPX / GLVNX | |
Total Expense Ratio | 0.47 | 1.53 | 31% |
Annual Report Gross Expense Ratio | 0.47 | 1.53 | 31% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | -4.894 | -8.470 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 505M | 26,337% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 0.98 | -3.97 | -25% |
Returns for 3 years | 9.53 | 24.71 | 39% |
Returns for 5 years | N/A | 34.60 | - |
Returns for 10 years | N/A | 57.74 | - |